Holistic Financial Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Holistic Financial Partners’s Portfolio FTXR Stock Details FTXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-197,236	Closed	-$6.37M	–	106
2022 Q1	$6.37M	Buy	197,236 +7,520	+4%	+$243K	4.05%	8
2021 Q4	$6.55M	Buy	189,716 +6,323	+3%	+$214K	3.8%	8
2021 Q3	$5.65M	Buy	183,393 +16,494	+10%	+$528K	3.48%	9
2021 Q2	$5.67M	Buy	166,899 +23,966	+17%	+$809K	3.39%	8
2021 Q1	$4.71M	Buy	142,933 +121,245	+559%	+$3.72M	3.1%	9
2020 Q4	$609K	Buy	+21,688	New	+$567K	0.42%	32

Other funds holding FTXR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Holistic Financial Partners's FTXR Position: Q2 2022 in Review

Holistic Financial Partners sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 197,236 shares — an estimated $6.37M sold.

Holistic Financial Partners first reported a position in FTXR in Q4 2020 and held it in 6 quarters. The position peaked at $6.55M in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

Holistic Financial Partners reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
Holistic Financial Partners sold 197,236 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $6.37M.
Holistic Financial Partners first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and held it in 6 quarters.
Holistic Financial Partners's First Trust Nasdaq Transportation ETF position peaked at $6.55M in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.